Sypris Solutions, Inc. · Louisville, KY United States (NASDAQ: SYPR)
Key Sypris Solutions, Inc. Financials
| Company Type | Public -(NASDAQ: SYPR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $202.1 |
| 2010 Employees | 1,133 |
Sypris Solutions, Inc. Income Statement
| Dec 99 | Dec 93 | Dec 92 | |
| Revenue | 202.1 | 243.9 | 116.6 |
| Cost of Goods Sold | 150.6 | -- | -- |
| Gross Profit | 51.5 | 243.9 | 116.6 |
| Gross Profit Margin | 25.5% | -- | -- |
| SG&A Expense | 23.4 | -- | -- |
| Depreciation & Amortization | 7.6 | -- | -- |
| Operating Income | 14.2 | -- | -- |
| Operating Margin | 7% | --% | --% |
| Nonoperating Income | 0.2 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 3.1 | -- | -- |
| Net Income After Taxes | (3.1) | 0.0 | 0.0 |
| Continuing Operations | 9.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.6 | -- | -- |
| Total Net Income | 9.6 | 10.0 | 3.2 |
| Net Profit Margin | 4.7% | 4.1% | 2.7% |
| Diluted EPS from Total Net Income | 0.97 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sypris Solutions, Inc. Balance Sheet
| Assets | Dec 99 | Dec 93 | Dec 92 |
| Current Assets | |||
| Cash | 10.4 | -- | -- |
| Net Receivables | 23.8 | -- | -- |
| Inventories | 49.5 | -- | -- |
| Other Current Assets | 4.3 | -- | -- |
| Total Current Assets | 87.9 | -- | -- |
| Net Fixed Assets | 40.2 | -- | -- |
| Other Noncurrent Assets | 20.4 | -- | -- |
| Total Assets | 148.6 | -- | -- |
| Liabilities | Dec 99 | Dec 93 | Dec 92 |
| Current Liabilities | |||
| Accounts Payable | 11.0 | -- | -- |
| Short-Term Debt | 5.4 | -- | -- |
| Other Current Liabilities | 17.8 | -- | -- |
| Total Current Liabilities | 34.2 | -- | -- |
| Long-Term Debt | 49.0 | -- | -- |
| Other Noncurrent Liabilities | 4.5 | -- | -- |
| Total Liabilities | 87.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 60.8 | -- | -- |
| Total Equity | 60.8 | -- | -- |
| Shares Outstanding (thou.) | 19,472.5 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sypris Solutions, Inc. Cash Flow Statement
| Dec 99 | Dec 93 | Dec 92 | |
| Net Operating Cash Flow | (2) | -- | -- |
| Net Investing Cash Flow | (26.4) | -- | -- |
| Net Financing Cash Flow | 26.5 | ||
| Net Change in Cash | (2.0) | ||
| Depreciation & Amortization | 7.6 | ||
| Capital Expenditures | (14.4) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.